Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.2M | -1.6M | -6.6M | -8.5M |
| Net income | -5.6M | -2.2M | -7.1M | -21.7M |
| Depreciation | 320.3K | 33.3K | 100K | 100K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 495.0K | 182.1K | 0 | 8.0K |
| Other non cash items | -1.6M | -18.7K | -28.4K | 13.8M |
| Accounts receivable | 13.1K | 52.5K | -19.3K | -719.8K |
| Accounts payable | 193.9K | 331.3K | 369.5K | -537.6K |
| Other assets liabilities | — | — | 2.9K | 607.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 245.5K | -40K | -400K | 8.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -40K | -200K | 0 |
| Short term debt issuance | 245.5K | 0 | -200K | 0 |
| Common stock issuance | — | — | 0 | 8.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1K | 3.3K | 21.7K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -256.1K | -18.3K | -794.5K | -11.4M |